Heat Treatments Northampton Limited

Company Number: 02366154

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,081,124

Previous: £1,056,667

Change: +24,457 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £390,418

Previous: £441,734

Change: -£51,316 (-11.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £287,957

Previous: £357,175

Change: -£69,218 (-19.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 29

Previous: 27

Change: +2 (+7.4%)

Comment: Slight growth.